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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 9 223.00 | 9 223.00 | | 9 223.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 25 747.00 | 9 710.00 | 35 457.00 |
AT Other tangible assets | 25 832.00 | 23 484.00 | 2 348.00 | 25 832.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 80 515.00 | 58 693.00 | 21 822.00 | 80 515.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 77 083.00 | | 77 083.00 | 77 083.00 |
CO Grand total (0 to V) | 157 599.00 | 58 693.00 | 98 906.00 | 157 599.00 |
CP Shares due in less than one year | 3 456.00 | | | 3 456.00 |
CR Shares due in more than one year | 1 262.00 | | | 1 262.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 698.00 | 32 993.00 | | 39 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 876.00 | 9 704.00 | | -14 876.00 |
DL TOTAL (I) | 52 321.00 | 70 198.00 | | 52 321.00 |
DU Loans and Debts from Credit Institutions (3) | 13 760.00 | 15 513.00 | | 13 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 8 407.00 | | 12 203.00 |
DX Trade payables and related accounts | 14 522.00 | 13 090.00 | | 14 522.00 |
DY Tax and social security liabilities | 6 097.00 | 13 970.00 | | 6 097.00 |
EC TOTAL (IV) | 46 584.00 | 50 981.00 | | 46 584.00 |
EE Grand total (I to V) | 98 906.00 | 121 179.00 | | 98 906.00 |
EG Accrued income and payables due within one year | 41 617.00 | 42 684.00 | | 41 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 320.00 | | 196 320.00 | 196 320.00 |
FJ Net sales | 196 320.00 | | 196 320.00 | 196 320.00 |
FM Inventory production | | | 5 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 642.00 | |
FU Purchases of raw materials and other supplies | | | 73 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 46 758.00 | |
FZ Social Security Contributions | | | 31 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 922.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | | 6 820.00 | | |
HD Total exceptional income (VII) | 548.00 | 6 820.00 | | 548.00 |
HE Exceptional expenses on management operations | 65.00 | 636.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 6 822.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 7 458.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -638.00 | | 482.00 |
HK Income tax | -1 262.00 | 1 712.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 209.00 | 251 759.00 | | 202 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 086.00 | 242 055.00 | | 217 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 876.00 | 9 704.00 | | -14 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 517.00 | | 6 288.00 | 77 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 80 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 70 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | 6 288.00 | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 590.00 | 7 393.00 | 3 289.00 | 54 590.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 352.00 | 7 393.00 | 3 289.00 | 54 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 21 556.00 | | | 21 556.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 13 758.00 | 8 793.00 | 4 965.00 | 13 758.00 |
VI Group and Associates | 12 204.00 | 12 204.00 | | 12 204.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VM Income taxes | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 286.00 | 30 024.00 | 1 262.00 | 31 286.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 582.00 | 41 617.00 | 4 965.00 | 46 582.00 |
